Texas Permanent School Fund Tegna Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$12.72 - $15.72 $17,057 - $21,080	1,341 Added 0.78%	173,408 $2.42 Million
Q1 2024 May 03, 2024	BUY	$13.53 - $15.84 $30,307 - $35,481	2,240 Added 1.32%	172,067 $2.57 Million
Q4 2023 Feb 08, 2024	SELL	$13.77 - $16.0 $13,232 - $15,376	-961 Reduced 0.56%	169,827 $2.6 Million
Q3 2023 Nov 09, 2023	SELL	$14.51 - $17.11 $395,571 - $466,452	-27,262 Reduced 13.77%	170,788 $2.49 Million
Q2 2023 Aug 07, 2023	SELL	$15.29 - $17.26 $31,130 - $35,141	-2,036 Reduced 1.02%	198,050 $3.22 Million
Q1 2023 May 01, 2023	BUY	$15.32 - $21.84 $767,394 - $1.09 Million	50,091 Added 33.4%	200,086 $3.38 Million
Q4 2022 Feb 07, 2023	SELL	$18.96 - $21.28 $198,378 - $222,652	-10,463 Reduced 6.52%	149,995 $3.18 Million
Q3 2022 Oct 25, 2022	BUY	$19.56 - $21.94 $10,190 - $11,430	521 Added 0.33%	160,458 $3.32 Million
Q2 2022 Aug 08, 2022	BUY	$20.21 - $22.72 $61,822 - $69,500	3,059 Added 1.95%	159,937 $3.35 Million
Q1 2022 May 06, 2022	SELL	$18.16 - $22.93 $60,963 - $76,976	-3,357 Reduced 2.1%	156,878 $3.51 Million
Q4 2021 Feb 08, 2022	SELL	$18.36 - $21.37 $60,753 - $70,713	-3,309 Reduced 2.02%	160,235 $2.97 Million
Q3 2021 Oct 28, 2021	SELL	$16.61 - $21.62 $16,311 - $21,230	-982 Reduced 0.6%	163,544 $3.23 Million
Q2 2021 Jul 27, 2021	BUY	$18.27 - $21.41 $7,709 - $9,035	422 Added 0.26%	164,526 $3.09 Million
Q1 2021 May 03, 2021	SELL	$13.97 - $20.62 $166,759 - $246,140	-11,937 Reduced 6.78%	164,104 $3.09 Million
Q4 2020 Feb 04, 2021	SELL	$11.47 - $14.87 $327,009 - $423,943	-28,510 Reduced 13.94%	176,041 $2.46 Million
Q3 2020 Nov 06, 2020	BUY	$10.28 - $12.86 $327,870 - $410,156	31,894 Added 18.47%	204,551 $2.4 Million
Q2 2020 Aug 04, 2020	SELL	$10.12 - $12.97 $122,664 - $157,209	-12,121 Reduced 6.56%	172,657 $1.92 Million
Q1 2020 Apr 27, 2020	BUY	$10.68 - $18.06 $388,901 - $657,636	36,414 Added 24.54%	184,778 $2.01 Million
Q4 2019 Feb 03, 2020	BUY	$14.57 - $16.94 $13,127 - $15,262	901 Added 0.61%	148,364 $2.48 Million
Q3 2019 Oct 31, 2019	BUY	$13.43 - $16.13 $8,487 - $10,194	632 Added 0.43%	147,463 $2.29 Million
Q2 2019 Aug 09, 2019	BUY	$14.08 - $16.44 $4,308 - $5,030	306 Added 0.21%	146,831 $2.22 Million
Q1 2019 May 02, 2019	BUY	$10.93 - $14.98 $61,579 - $84,397	5,634 Added 4.0%	146,525 $2.07 Million
Q4 2018 Feb 11, 2019	BUY	$10.5 - $13.53 $57,162 - $73,657	5,444 Added 4.02%	140,891 $1.53 Million
Q3 2018 Oct 22, 2018	SELL	$10.53 - $12.22 $39,540 - $45,886	-3,755 Reduced 2.7%	135,447 $1.62 Million
Q2 2018 Jul 23, 2018	SELL	$10.09 - $12.07 $35,607 - $42,595	-3,529 Reduced 2.47%	139,202 $1.51 Million
Q1 2018 Apr 20, 2018	SELL	$11.27 - $15.59 $30,203 - $41,781	-2,680 Reduced 1.84%	142,731 $1.63 Million
Q4 2017 Jan 23, 2018	SELL	$11.78 - $14.43 $137,036 - $167,864	-11,633 Reduced 7.41%	145,411 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$12.05 - $14.83 $1.89 Million - $2.33 Million	157,044	157,044 $2.09 Million

Others Institutions Holding TGNA

# of Institutions

369

Shares Held

156M

Call Options Held

630K

Put Options Held

1.99M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $3.99B
Description
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest...

More about TGNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account